ACH Settlement
Pinnacle Health
January 22, 2019
Total EFT Submitted	1/22/2019		$10,540.55
Return Items/Chargebacks			($59.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,474.05
First American		$31,142.07
Total Revenue Collected			$10,474.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,454.05
Payout	ACH	1/23/2019	$10,454.05
	CC	1/25/2019	$0.00	$10,454.05
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PD - Return/Chargebacks	1/9/2019	1	59.00
PD- Return/Chargeback Totals		1	$59.00